AIC
REED
AWM Investment Company’s Reeds, Inc. Common Stock REED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500,000
| Closed | -$1.95M | – | 92 |
|
|
2019
Q3 | $1.95M | Sell |
1,500,000
-885,035
| -37% | -$1.15M | 0.41% | 58 |
|
|
2019
Q2 | $9.02M | Sell |
2,385,035
-524,167
| -18% | -$1.98M | 1.72% | 18 |
|
|
2019
Q1 | $8.41M | Buy |
2,909,202
+2,100,000
| +260% | +$6.07M | 1.65% | 23 |
|
|
2018
Q4 | $1.68M | Sell |
809,202
-69,910
| -8% | -$145K | 0.36% | 65 |
|
|
2018
Q3 | $2.86M | Sell |
879,112
-267,644
| -23% | -$870K | 0.47% | 60 |
|
|
2018
Q2 | $3.27M | Buy |
1,146,756
+31,298
| +3% | +$89.2K | 0.55% | 58 |
|
|
2018
Q1 | $1.9M | Buy |
1,115,458
+134,719
| +14% | +$229K | 0.37% | 65 |
|
|
2017
Q4 | $1.52M | Buy |
+980,739
| New | +$1.52M | 0.3% | 73 |
|